AC
ETP

Argentiere Capital’s Energy Transfer Partners, L.P. ETP Stock Holding History

Argentiere Capital’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,631
Closed -$548K – 53
2014
Q2 		$548K Buy
+11,631
New +$530K 0.25% 30

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

Argentiere Capital's ETP Position: Q3 2014 in Review

Argentiere Capital sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2014, closing a stake of 11,631 shares — an estimated $548K sold.

Argentiere Capital first reported a position in ETP in Q2 2014 and held it in 1 quarter. The position peaked at $548K in Q2 2014. 272 funds tracked by Wall St. Rank hold ETP as of Q3 2014.

  • Argentiere Capital reported no remaining Energy Transfer Partners, L.P. position as of Q3 2014 after selling out during the quarter.
  • Argentiere Capital sold 11,631 Energy Transfer Partners, L.P. shares in Q3 2014, an estimated $548K.
  • Argentiere Capital first reported a position in Energy Transfer Partners, L.P. in Q2 2014 and held it in 1 quarter.
  • Argentiere Capital's Energy Transfer Partners, L.P. position peaked at $548K in Q2 2014.
  • 272 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2014.

Based on Argentiere Capital's 13F filing for Q3 2014, filed 24 Oct 2014.